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1204.HK

Sell

BoardWare Intelligence Technology Limited · Technology · Macau · $116M · Avg Vol: $5K/d

32
StockRank
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Q
40
V
29
M
51
P/E (TTM)
91.0x
ROE
2.4%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

BoardWare Intelligence Technology Limited provides enterprise IT solutions in Macau, Hong Kong, the People's Republic of China, and internationally.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue580.8M717.6M648.0M733.9M8.1%733.9M
EPS (HKD)0.010.010.000.0227.8%0.02
Shares500.0M500.0M500.0M500.0M0.0%500.0M
Debt12.2M22.2M29.5M91.7M96.1%91.7M
Equity331.0M336.0M335.9M345.1M1.4%
Op CF63.4M-75.4M36.3M14.9M-38.2%14.9M
Inv CF-56.6M-2.9M28.1M-92.8M
Fin CF84.9M1.5M-7.2M58.4M
Loading 1Y...
PRICE (1Y)+13.8%
0.200.210.220.230.24Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.2322
RSI (14)
54.8
52W High
$0.3457
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
3.1%35.7
ROE
2.4%33.4
GP/Assets
20.6%51.2
Op. Margin
-0.0%26.6
FCF/Assets
-2.9%24.6
Piotroski
660.2
Int. Cover
6.1x40.5
D/E Ratio
0.27x44.6
Current Ratio
1.75x42.5
Value
29
P/E (TTM)
91.0x16.0
EV/EBITDA
103.1x9.1
P/FCF
N/A
P/B
2.6x55.0
P/S
1.2x74.2
Div Yield
N/A
Momentum
51
52W High %
67%52.8
RS 6M
19%71.6
SMA 50/200
0.95x37.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$116M
P/E (Forward)
Gross Margin
19.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 1204.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1204.HKBoardWare Intelligence Technology Limited(you)$116M32Sell
DSWLDeswell Industries, Inc.$51M96Strong Buy

Peer medians: ROE 10.0% · P/E 4.6x · Gross margin 22.4%

BoardWare Intelligence Technology Limited (1204.HK): Stock Score Summary

BoardWare Intelligence Technology Limited (1204.HK) has a MoatMap StockRank of 32/100 based on Quality (40/100), Value (29/100), and Momentum (51/100) factor scores. The current signal is SELL.

BoardWare Intelligence Technology Limited provides enterprise IT solutions in Macau, Hong Kong, the People's Republic of China, and internationally.

Key Financial Metrics

Price$0.23
Market Cap$116M
P/E (TTM)91.00
Price/Book2.64
Return on Equity2.4%
Return on Invested Capital3.1%
Debt/Equity0.27x
Gross Margin19.6%
Operating Margin-0.0%
Revenue Growth25.0%
Free Cash Flow$-3M

BoardWare Intelligence Technology Limited operates in the Information Technology Services industry, part of the Technology sector (Macau).

Frequently Asked Questions

What is BoardWare Intelligence Technology Limited’s (1204.HK) StockRank?
MoatMap’s StockRank for BoardWare Intelligence Technology Limited (1204.HK) is 32/100, with a Sell signal. It is a composite of Quality (40), Value (29), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does BoardWare Intelligence Technology Limited have an economic moat?
BoardWare Intelligence Technology Limited (1204.HK) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BoardWare Intelligence Technology Limited a buy, hold, or sell?
MoatMap’s current signal for BoardWare Intelligence Technology Limited (1204.HK) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BoardWare Intelligence Technology Limited in?
BoardWare Intelligence Technology Limited (1204.HK) operates in the Technology sector, specifically the Information Technology Services industry (Macau).